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Symbol Company Name Asset Class Last Net Change / %Change
HLMGX Harding Loevner Global Equity Portfolio Advisor Cl Mutual Fund $33.02 .441.32%

Last Net Asset Value (NAV) $33.02
Ask: $33.02
Total Net Assets: $ 69,750,448
Previous Close: $33.46
Market Close as of: May 26, 2015

Income Distributions

Dividends: $ .03
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 1.23
Unallocated Distributions: N/A
Return of Capital: N/A

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